Q4 2019 Holdings
Filed 2020-01-31 | 1532 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restorbio | COM | 76133L103 | $0 | 231 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $0 | 23 | 0.0% |
| Protagonist Therapeutics(PTGX) | COM | 74366E102 | $1 | 154 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $1 | 389 | 0.0% |
| Solid Biosciences | COM | 83422E105 | $1 | 300 | 0.0% |
| Glycomimetics(GLYCEUR) | COM | 38000Q102 | $1 | 274 | 0.0% |
| Geron(GERN) | COM | 374163103 | $1 | 880 | 0.0% |
| Akorn(AKRXEUR) | COM | 009728106 | $1 | 792 | 0.0% |
| Aeglea Biotherapeutics(AGLEUSD) | COM | 00773J103 | $1 | 156 | 0.0% |
| Adma Biologics(ADMA) | COM | 000899104 | $1 | 335 | 0.0% |
| Eyepoint Pharmaceuticals | COM | 30233G100 | $1 | 619 | 0.0% |
| Intrexon | PUT | 46122T952 | $1 | 1,500 | 0.0% |
| Mannkind(MNKD) | COM NEW | 56400P706 | $1 | 1,042 | 0.0% |
| Cymabay Therapeutics(CBAYUSD) | COM | 23257D103 | $1 | 378 | 0.0% |
| Wave Life Sciences(WVE) | SHS | Y95308105 | $1 | 213 | 0.0% |
| Xeris Pharmaceuticals | COM | 98422L107 | $1 | 170 | 0.0% |
| Chiasma(CHMA) | COM | 16706W102 | $1 | 237 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2 | 168 | 0.0% |
| Gritstone Oncology(2JQ) | COM | 39868T105 | $2 | 202 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $2 | 511 | 0.0% |
| Personalis(PSNL) | COM | 71535D106 | $2 | 176 | 0.0% |
| Scholar Rock Hldg(SRRK) | COM | 80706P103 | $2 | 168 | 0.0% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $2 | 285 | 0.0% |
| Unity Biotechnology | COM | 91381U101 | $2 | 269 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM NEW | 528872302 | $2 | 583 | 0.0% |
| Seres Therapeutics(MCRB1EUR) | COM | 81750R102 | $2 | 445 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $2 | 195 | 0.0% |
| Inovio Pharmaceuticals | COM NEW | 45773H201 | $2 | 499 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COM NEW | 766559603 | $2 | 810 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | COM | 28249U105 | $2 | 125 | 0.0% |
| PUT | 90184L952 | $2 | 2,751 | 0.0% | |
| Evolus(EOLS) | COM | 30052C107 | $2 | 173 | 0.0% |
| Puma Biotechnology(PBYI) | COM | 74587V107 | $2 | 243 | 0.0% |
| Translate BIO | COM | 89374L104 | $2 | 287 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2 | 100 | 0.0% |
| Atreca Inc CL(BCELUSD) | COM | 04965G109 | $2 | 124 | 0.0% |
| Syros Pharmaceuticals | COM | 87184Q107 | $2 | 270 | 0.0% |
| Optinose | COM | 68404V100 | $2 | 269 | 0.0% |
| Amyris(AMRSEUR) | COM NEW | 03236M200 | $2 | 645 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2 | 246 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $2 | 405 | 0.0% |
| PDL Biopharma(PDLI) | COM | 69329Y104 | $2 | 644 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $2 | 638 | 0.0% |
| Orchard Therapeutics | PLC ADS | 68570P101 | $3 | 221 | 0.0% |
| Ardelyx(ARDX) | COM | 039697107 | $3 | 355 | 0.0% |
| Magenta Therapeutics | COM | 55910K108 | $3 | 216 | 0.0% |
| Macrogenics(MGNX) | COM | 556099109 | $3 | 310 | 0.0% |
| Urogen Pharma(URGN) | COM | M96088105 | $3 | 118 | 0.0% |
| AC Immune(ACIU) | SHS | H00263105 | $3 | 425 | 0.0% |
| Petiq Inc(PETQEUR) | CL A | 71639T106 | $3 | 136 | 0.0% |